Enthusiast Gaming Holdings Inc
TSX:EGLX
Balance Sheet
Balance Sheet Decomposition
Enthusiast Gaming Holdings Inc
Current Assets | 40.2m |
Cash & Short-Term Investments | 6.9m |
Receivables | 31.5m |
Other Current Assets | 1.8m |
Non-Current Assets | 195.9m |
Long-Term Investments | 2.9m |
PP&E | 1.6m |
Intangibles | 191.3m |
Other Non-Current Assets | 182.1k |
Current Liabilities | 76.2m |
Accounts Payable | 35.2m |
Accrued Liabilities | 11.9m |
Other Current Liabilities | 29.1m |
Non-Current Liabilities | 17.2m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 16.2m |
Balance Sheet
Enthusiast Gaming Holdings Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
2
|
12
|
13
|
4
|
23
|
7
|
7
|
|
Cash |
2
|
12
|
13
|
4
|
23
|
7
|
7
|
|
Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
3
|
7
|
23
|
34
|
38
|
32
|
|
Accounts Receivables |
1
|
3
|
5
|
19
|
30
|
32
|
31
|
|
Other Receivables |
0
|
0
|
2
|
4
|
4
|
7
|
1
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
Total Current Assets |
4
|
15
|
22
|
28
|
59
|
48
|
40
|
|
PP&E Net |
0
|
0
|
1
|
3
|
3
|
2
|
2
|
|
PP&E Gross |
0
|
0
|
1
|
3
|
3
|
2
|
2
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
2
|
60
|
81
|
129
|
117
|
85
|
|
Goodwill |
1
|
0
|
83
|
106
|
195
|
172
|
106
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
3
|
4
|
1
|
3
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
1
|
0
|
83
|
106
|
195
|
172
|
106
|
|
Total Assets |
5
N/A
|
17
+267%
|
169
+926%
|
222
+31%
|
388
+74%
|
341
-12%
|
236
-31%
|
|
Liabilities | ||||||||
Accounts Payable |
2
|
4
|
6
|
20
|
25
|
23
|
35
|
|
Accrued Liabilities |
0
|
0
|
2
|
4
|
9
|
9
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
9
|
3
|
18
|
23
|
|
Other Current Liabilities |
1
|
0
|
3
|
2
|
31
|
8
|
6
|
|
Total Current Liabilities |
3
|
4
|
11
|
35
|
68
|
59
|
76
|
|
Long-Term Debt |
0
|
7
|
27
|
30
|
10
|
2
|
1
|
|
Deferred Income Tax |
0
|
0
|
13
|
15
|
26
|
25
|
14
|
|
Other Liabilities |
0
|
0
|
1
|
1
|
21
|
2
|
2
|
|
Total Liabilities |
3
N/A
|
11
+311%
|
51
+357%
|
81
+59%
|
125
+55%
|
87
-31%
|
93
+8%
|
|
Equity | ||||||||
Common Stock |
4
|
17
|
177
|
233
|
387
|
443
|
444
|
|
Retained Earnings |
4
|
12
|
64
|
98
|
150
|
227
|
345
|
|
Additional Paid In Capital |
2
|
1
|
9
|
8
|
26
|
30
|
36
|
|
Other Equity |
0
|
1
|
4
|
0
|
1
|
9
|
7
|
|
Total Equity |
2
N/A
|
5
+200%
|
119
+2 098%
|
142
+20%
|
263
+85%
|
255
-3%
|
143
-44%
|
|
Total Liabilities & Equity |
5
N/A
|
17
+267%
|
169
+926%
|
222
+31%
|
388
+74%
|
341
-12%
|
236
-31%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
31
|
45
|
72
|
105
|
134
|
152
|
154
|